Fund Universe

← Fund Universe

☆WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

CIK 0001812177 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.407
AUM ($M)
396
Positions
142
Turnover
0.13
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $396M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STPZ funds › PIMCO ETF TR NEW — 8.2% +8.2% 32.3 605,911 +605,911 1 —
☆BILZ funds › PIMCO ETF TR ADD — 7.2% -1.0% 28.7 284,589 +5,457 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 6.8% +0.2% 26.8 371,322 +6,815 5 —
☆CAPE funds › DOUBLELINE ETF TRUST TRIM — 6.6% -0.7% 26.2 807,928 -3,444 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 4.6% +0.1% 18.1 446,041 +19,911 2 —
☆USMV funds › ISHARES TR ADD — 4.3% -0.4% 16.9 174,990 +2,889 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.9% +0.0% 15.3 71,996 +3,938 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% -0.1% 15.1 455,121 +14,727 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.7% -0.4% 14.9 468,335 +6,139 5 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.1% 13.6 46,928 +1,694 5 —
☆USMF funds › WISDOMTREE TR TRIM — 2.6% -2.6% 10.4 192,415 -165,695 2 —
☆MFUS funds › PIMCO EQUITY SER NEW — 2.4% +2.4% 9.3 139,119 +139,119 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% +0.5% 8.7 134,444 +6,188 5 —
☆MO funds › ALTRIA GROUP INC ADD — 2.1% -0.1% 8.3 114,956 +1,099 5 —
☆NVS funds › NOVARTIS AG ADD — 2.0% -0.3% 7.9 50,139 +137 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 1.8% -1.0% 7.0 24,979 +131 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.7% -0.5% 6.9 54,276 +510 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.6% -0.6% 6.4 12,514 +185 5 —
☆GSK funds › GSK PLC ADD — 1.6% -0.3% 6.3 119,866 +968 5 —
☆MRK funds › MERCK & CO INC ADD — 1.6% -0.1% 6.2 48,113 +669 5 —
☆DG funds › DOLLAR GEN CORP ADD — 1.2% -0.2% 4.9 42,549 +1,011 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.2% 4.4 37,321 -336 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 1.0% -0.2% 3.9 28,870 +463 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 3.9 5,625 +360 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 3.4 14,159 +535 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.8% +0.0% 3.4 10,547 +204 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.1% 3.3 9,098 -1,585 5 —
☆IVV funds › ISHARES TR ADD — 0.8% -0.0% 3.2 4,244 +60 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 3.1 6,003 +6 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 3.0 7,929 +46 5 —
☆PFE funds › PFIZER INC TRIM — 0.7% -0.3% 2.9 119,517 -1,038 5 —
☆G funds › GENPACT LIMITED ADD — 0.7% -0.4% 2.8 103,485 +1,283 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.7% -0.2% 2.7 50,404 -5,285 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 2.6 7,831 +24 5 —
☆OEF funds › ISHARES TR TRIM — 0.6% -0.0% 2.5 6,735 -5 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.6% -0.1% 2.4 11,066 -143 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.0% 2.3 9,489 -5 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.5% -0.5% 2.1 55,431 -1,512 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.6 4,337 +32 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.4% +0.1% 1.5 32,542 +86 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 1.4 4,059 +49 5 —
☆V funds › VISA INC HOLD — 0.3% -0.0% 1.4 3,958 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.4 1,843 +587 5 —
☆EUSA funds › ISHARES INC ADD — 0.3% -0.0% 1.3 11,488 +14 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.2 4,251 -78 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.2% 1.1 9,170 +292 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.1 2,974 +8 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.0 7,026 -167 5 —
☆HPQ funds › HP INC ADD — 0.3% -0.0% 1.0 45,362 +80 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.2% -0.1% 1.0 24,358 +0 5 —
☆IOO funds › ISHARES TR ADD — 0.2% +0.0% 0.9 6,952 +632 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 11,347 +8,806 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.9 11,640 +296 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.8 4,146 +1,091 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.8 7,934 +364 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,250 +236 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.8 7,978 +736 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 0.8 7,212 +316 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.2% -0.0% 0.8 19,260 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.8 1,365 +13 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.8 6,250 +318 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.7 8,882 +8 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.2% -0.0% 0.7 26,450 -2,324 4 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 0.7 4,903 +181 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.7 4,006 -529 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 568 +2 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.6 5,409 +367 5 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 0.6 13,321 +39 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.6 5,542 +15 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI HOLD — 0.1% -0.0% 0.6 40,142 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.6 9,924 +9 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.5 28,340 +74 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.5 572 +113 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 2,096 +108 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 8,776 -1,054 4 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.5 1,242 +18 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.1% 0.5 9,611 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 878 +878 1 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,621 -6 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,301 +269 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 2,444 +0 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.1% +0.0% 0.5 9,508 +152 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.5 927 +30 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 7,369 +16 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.4 599 +1 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.4 55,269 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 0.4 1,220 -481 5 —
☆IWV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,009 +2 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 0.4 4,195 +1 5 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC HOLD — 0.1% -0.0% 0.4 16,095 +0 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,497 -4 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% -0.0% 0.4 36,030 +197 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.1% -0.0% 0.4 14,260 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.4 4,084 +3 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.4 10,373 -254 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,231 -53 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,639 +103 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,435 -252 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 309 +65 2 —
☆RLI funds › RLI CORP HOLD — 0.1% -0.0% 0.4 6,002 +0 5 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.1% -0.4% 0.4 3,116 -7,428 4 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.1% -0.0% 0.3 15,098 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 963 +963 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.3 1,825 +12 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,228 +14 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 0.3 850 +850 1 —
☆DAVE funds › DAVE INC NEW — 0.1% +0.1% 0.3 856 +856 1 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.3 1,421 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.3 3,593 +42 5 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 HOLD — 0.1% -0.0% 0.3 27,575 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.3 2,252 -2,240 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,410 +1,808 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.1% -0.0% 0.3 41,300 +0 5 —
☆TLTW funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,155 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 2,569 +20 5 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,930 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,873 +6 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.1% -0.0% 0.3 4,420 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 0.3 2,302 +9 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.3 1,587 +7 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.3 3,885 +0 2 —
☆SGRY funds › SURGERY PARTNERS INC HOLD — 0.1% +0.0% 0.3 15,632 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.3 3,222 -101 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 12,454 -1,316 2 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.1% -0.0% 0.3 4,875 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 239 +239 1 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD HOLD — 0.1% +0.0% 0.3 15,890 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 343 +343 1 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.2 2,031 +15 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% -0.0% 0.2 2,111 +22 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 1,269 +1 5 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC HOLD — 0.1% -0.0% 0.2 10,950 +0 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 931 +931 1 —
☆NPFD funds › NUVEEN VRIABL RAT PFD & INM HOLD — 0.1% -0.0% 0.2 11,767 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 282 +282 1 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 0.2 170 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.2 3,745 +0 2 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.0% -0.0% 0.2 50,985 +0 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.0% -0.0% 0.2 13,261 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD NEW — 0.0% +0.0% 0.2 11,972 +11,972 1 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.1 10,550 +0 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.0% 0.1 10,750 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.4% 0.0 0 -7,125 0 —
☆VZ funds › Verizon EXIT — 0.0% -0.1% 0.0 0 -5,046 0 —
☆CMCSA funds › Comcast EXIT — 0.0% -0.1% 0.0 0 -7,560 0 —
☆B funds › BARRICK MNG CORP COM SHS EXIT — 0.0% -0.1% 0.0 0 -4,980 0 —
☆DAVEW funds › Dave Inc. - Warrants EXIT — 0.0% -0.0% 0.0 0 -36,837 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 396 142 0.13 52% 0.036 0.406 — in
2026Q1 340 136 0.13 52% 0.035 0.384 — in
2025Q4 316 136 0.04 51% 0.035 0.499 — in
2025Q3 304 142 0.07 51% 0.036 0.446 — in
2025Q2 307 141 0.13 48% 0.034 0.343 — entered
2025Q1 282 133 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status